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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
-3%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$89.9B
AUM Growth
-$6.36B
(-6.6%)
Cap. Flow
-$11.2B
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
2,763
New
35
Increased
1,080
Reduced
1,391
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$361M |
| 2 |
Oracle
ORCL
|
+$262M |
| 3 |
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
|
+$253M |
| 4 |
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$233M |
| 5 |
McKesson
MCK
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$678M |
| 2 |
Amazon
AMZN
|
+$388M |
| 3 |
Datadog
DDOG
|
+$340M |
| 4 |
ServiceNow
NOW
|
+$337M |
| 5 |
Broadcom
AVGO
|
+$270M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.3% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Ardmore Shipping
ASC
$681M
| $112K | ﹤0.01% |
11,450
-1,404
| -11% | -$15.3K |
|
2302
UroGen Pharma
URGN
$2.39B
| $112K | ﹤0.01% |
10,092
-1,153
| -10% | -$12.3K |
|
|
ACRE
2303
Ares Commercial Real Estate
ACRE
$261M
| $112K | ﹤0.01% |
24,105
+4,309
| +22% | +$22.8K |
|
|
OSG
2304
Octave Specialty Group
OSG
$210M
| $111K | ﹤0.01% |
12,696
-1,419
| -10% | -$14.9K |
|
2305
Zevra Therapeutics
ZVRA
$679M
| $111K | ﹤0.01% |
14,822
-562
| -4% | -$4.47K |
|
|
SEMR
2306
DELISTED
Semrush
SEMR
| $110K | ﹤0.01% |
11,788
-1,452
| -11% | -$19.8K |
|
|
ETWO
2307
DELISTED
E2open Parent Holdings
ETWO
| $109K | ﹤0.01% |
54,612
-3,523
| -6% | -$8.74K |
|
2308
Cullinan Oncology
CGEM
$1.26B
| $109K | ﹤0.01% |
14,397
-880
| -6% | -$8.44K |
|
2309
Teekay
TK
$1.03B
| $109K | ﹤0.01% |
16,570
-2,683
| -14% | -$18.5K |
|
2310
Akebia Therapeutics
AKBA
$248M
| $109K | ﹤0.01% |
56,610
-7,232
| -11% | -$14.8K |
|
2311
Corsair Gaming
CRSR
$1.4B
| $109K | ﹤0.01% |
12,263
-2,386
| -16% | -$23.5K |
|
2312
LSB Industries
LXU
$711M
| $107K | ﹤0.01% |
16,276
-1,941
| -11% | -$15.1K |
|
|
AMPS
2313
DELISTED
Altus Power
AMPS
| $107K | ﹤0.01% |
21,527
-3,045
| -12% | -$13.8K |
|
2314
Aspen Aerogels
ASPN
$510M
| $106K | ﹤0.01% |
16,606
-848
| -5% | -$8.18K |
|
2315
Bumble
BMBL
$344M
| $106K | ﹤0.01% |
24,406
-5,195
| -18% | -$33.8K |
|
2316
Mitek Systems
MITK
$838M
| $105K | ﹤0.01% |
12,724
-1,917
| -13% | -$18.6K |
|
2317
Theravance Biopharma
TBPH
$878M
| $104K | ﹤0.01% |
11,593
-1,509
| -12% | -$14K |
|
2318
CorMedix
CRMD
$557M
| $103K | ﹤0.01% |
16,789
-869
| -5% | -$8.99K |
|
2319
Gray Television
GTN
$498M
| $103K | ﹤0.01% |
23,937
-3,391
| -12% | -$13.3K |
|
2320
nLIGHT
LASR
$3.06B
| $103K | ﹤0.01% |
13,283
-1,371
| -9% | -$13.8K |
|
2321
Kearny Financial
KRNY
$600M
| $103K | ﹤0.01% |
16,486
-1,780
| -10% | -$12.2K |
|
2322
AngioDynamics
ANGO
$651M
| $103K | ﹤0.01% |
10,985
-1,930
| -15% | -$20.3K |
|
2323
Kodak
KODK
$992M
| $103K | ﹤0.01% |
16,297
-2,001
| -11% | -$13.9K |
|
2324
Granite Ridge Resources
GRNT
$674M
| $102K | ﹤0.01% |
16,765
-1,972
| -11% | -$12.2K |
|
2325
Oil States International
OIS
$536M
| $101K | ﹤0.01% |
19,609
-34,519
| -64% | -$181K |
|
Similar funds
VAM
VOYA Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, VOYA Investment Management held 2,763 positions worth $89.9B, down 6.6% from $96.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
VOYA Investment Management withdrew a net $11.2B in Q1 2025, closing 126 positions and reducing 1,391 holdings. Its most notable exit was Apollo Global Management Series A, an estimated $200M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
Against the trend, VOYA Investment Management opened a new position in Microchip Technology Inc 7.50% Series A Preferred Stock worth $252M.
- VOYA Investment Management's largest Q1 2025 buy was Microchip Technology Inc 7.50% Series A Preferred Stock: 5,000,000 shares worth $252M.
- VOYA Investment Management added most to Apple in Q1 2025, an estimated $361M increase.
- VOYA Investment Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $678M.
- VOYA Investment Management fully exited Apollo Global Management Series A in Q1 2025, selling an estimated $200M.
- VOYA Investment Management's ten largest holdings make up 23% of its $89.9B portfolio in Q1 2025.
- VOYA Investment Management opened 35 new positions and closed 126 in Q1 2025.
- VOYA Investment Management's portfolio value fell 6.6% quarter-over-quarter to $89.9B.
Based on VOYA Investment Management's 13F filing for Q1 2025, filed 15 May 2025.